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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 939.00 | 7 205.00 | 6 734.00 | 13 939.00 |
AF Concessions, Patents and Similar Rights | 5 136.00 | 5 136.00 | | 5 136.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 39 438.00 | 13 838.00 | 25 600.00 | 39 438.00 |
AT Other tangible assets | 118 662.00 | 72 798.00 | 45 864.00 | 118 662.00 |
AV Fixed assets in progress | 20 772.00 | | 20 772.00 | 20 772.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 115.00 | | 10 115.00 | 10 115.00 |
BJ TOTAL (I) | 528 076.00 | 98 977.00 | 429 100.00 | 528 076.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 204 346.00 | | 204 346.00 | 204 346.00 |
CF Cash and cash equivalents | 86 914.00 | | 86 914.00 | 86 914.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 297 917.00 | | 297 917.00 | 297 917.00 |
CO Grand total (0 to V) | 825 994.00 | 98 977.00 | 727 017.00 | 825 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 296 967.00 | | | 296 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 690.00 | | | 133 690.00 |
DL TOTAL (I) | 441 657.00 | | | 441 657.00 |
DU Loans and Debts from Credit Institutions (3) | 84 248.00 | | | 84 248.00 |
DX Trade payables and related accounts | 112 920.00 | | | 112 920.00 |
DY Tax and social security liabilities | 86 185.00 | | | 86 185.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 285 360.00 | | | 285 360.00 |
EE Grand total (I to V) | 727 017.00 | | | 727 017.00 |
EG Accrued income and payables due within one year | 277 397.00 | | | 277 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 487 254.00 | | 44 315.00 | 487 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 939.00 | | | 13 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 130.00 | |
I4 DECREASES Grand Total | | 3 492.00 | 528 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 939.00 | |
IO DECREASES Total including other intangible assets | | | 325 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | 178 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 136.00 | | | 325 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 064.00 | | 44 300.00 | 138 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 115.00 | | 15.00 | 10 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 173.00 | 30 295.00 | 3 492.00 | 72 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 417.00 | 2 788.00 | | 4 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 1 712.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 333.00 | 25 796.00 | 3 492.00 | 64 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 920.00 | 112 920.00 | | 112 920.00 |
8C Staff and Related Accounts | 38 666.00 | 38 666.00 | | 38 666.00 |
8D Social Security and Other Social Organizations | 31 454.00 | 31 454.00 | | 31 454.00 |
8E Income Taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 10 115.00 | | 10 115.00 | 10 115.00 |
VB VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VC Group and associates | 191 260.00 | 191 260.00 | | 191 260.00 |
VH Loans with a maturity of more than one year at origin | 84 248.00 | 76 285.00 | 7 963.00 | 84 248.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 184.00 | | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 753.00 | 11 753.00 | | 11 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 956.00 | 205 841.00 | 10 115.00 | 215 956.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 360.00 | 277 397.00 | 7 963.00 | 285 360.00 |
